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Avion Wealth Portfolio holdings

AUM $537M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+18.24%
3 Year Est. Return
+45.42%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$53.5M
Cap. Flow
+$13.8M
Cap. Flow %
2.57%
Top 10 Hldgs %
69.33%
Holding
1,840
New
286
Increased
653
Reduced
207
Closed
87

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.61M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$993K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$734K
4
AGX icon
Argan
AGX
+$665K
5
HAL icon
Halliburton
HAL
+$497K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.22%
2 Technology 3.69%
3 Consumer Discretionary 2.02%
4 Energy 1.89%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$74.6M 13.88%
1,498,238
+66,288
+5% +$3.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$64.3M 11.97%
902,866
-15,104
-2% -$1.05M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$48.4M 9%
70,432
+1,514
+2% +$1.01M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$38.3M 7.12%
457,003
+44,132
+11% +$3.61M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$30.7M 5.71%
155,392
-2,439
-2% -$472K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.1B
$27.8M 5.17%
175,650
+763
+0.4% +$119K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$27.6M 5.14%
570,842
+20,565
+4% +$989K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$23.2M 4.32%
95,456
+485
+0.5% +$113K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$20.5M 3.81%
55,297
+1,418
+3% +$507K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.3M 3.22%
214,461
+17,529
+9% +$1.36M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$14.3M 2.65%
165,513
+9,789
+6% +$824K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$11.4M 2.12%
256,434
-7,653
-3% -$327K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.4B
$9.22M 1.72%
95,604
-1,795
-2% -$172K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$7.25M 1.35%
71,928
-7,299
-9% -$734K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.14M 1.33%
73,959
-938
-1% -$90.1K
NVDA icon
16
NVIDIA
NVDA
$5.52T
$5.71M 1.06%
28,543
-1,140
-4% -$234K
AAPL icon
17
Apple
AAPL
$4.79T
$5.24M 0.98%
18,123
+202
+1% +$57.8K
GLD icon
18
SPDR Gold Trust
GLD
$150B
$5.08M 0.95%
13,792
+144
+1% +$59.7K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.77M 0.7%
47,139
+12,415
+36% +$993K
SCI icon
20
Service Corp International
SCI
$11.3B
$3.58M 0.67%
47,089
– –
KMI icon
21
Kinder Morgan
KMI
$70.4B
$3.07M 0.57%
96,078
-6,211
-6% -$200K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.06M 0.57%
51,314
-565
-1% -$33.2K
TSLA icon
23
Tesla
TSLA
$1.49T
$2.78M 0.52%
6,612
+231
+4% +$91.9K
BA icon
24
Boeing
BA
$166B
$2.75M 0.51%
12,690
+32
+0.3% +$7.12K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.56M 0.48%
32,891
+54
+0.2% +$4.21K
1
2 3 4 5

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

Avion Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Avion Wealth held 1,840 positions worth $537M, up 11% from $484M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avion Wealth's Q2 2026 filing shows 286 new, 653 increased, 207 reduced and 87 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 16,905 shares worth $780K. The largest sale was ExxonMobil, an estimated $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avion Wealth's largest Q2 2026 buy was iShares Core Universal USD Bond ETF: 16,905 shares worth $780K.
  • Avion Wealth added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $3.61M increase.
  • Avion Wealth's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.05M.
  • Avion Wealth fully exited ExxonMobil in Q2 2026, selling an estimated $2.54M.
  • Avion Wealth's ten largest holdings make up 69% of its $537M portfolio in Q2 2026.
  • Avion Wealth opened 286 new positions and closed 87 in Q2 2026.
  • Avion Wealth's portfolio value rose 11% quarter-over-quarter to $537M.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.